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BorgWarner Inc (NYSE:BWA)

33.93
Delayed Data
As of 4:01pm ET
 +0.08 / +0.24%
Today’s Change
27.68
Today|||52-Week Range
62.32
-21.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line522.4M651.0M687.5M646.4M
 
 
 
 
 
Depreciation288.6M299.4M330.4M320.2M
 
 
 
 
 
Total Other Cash Flow104.0M63.8M75.8M69.5M
 
 
 
 
 
Funds From Operations904.3M991.3M1.1B1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses25.6M272.5M334.2M181.5M
 
 
 
 
 
Net Cash Flow - Operating Activities878.7M718.8M801.8M867.9M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.0013.1M
 
 
Capital Expenditures-407.4M-417.8M-563.0M-577.3M
 
 
 
 
 
Fixed Asset Disposal62.2M33.0M8.4M4.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-110.5M-1.2B
 
 
 
Net Cash Flow Investing-345.2M-384.8M-665.1M-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings12.8M-44.4M493.2M--
 
 
 
 
Long Term Borrowings343.9M289.5M130.5M1.6B
 
 
 
 
 
Long Term Debt Reduction-246.4M-77.0M-541.6M-346.5M
 
 
 
 
 
Net Proceeds Stock Sale52.0M33.0M16.9M3.7M
 
 
 
 
 
Common Preferred Redeemed-295.9M-225.5M-139.9M-349.8M
 
 
 
 
 
Common Dividends0.00-56.8M-116.1M-116.7M
 
 
 
 
Cash Dividends Paid - Total0.00-56.8M-116.1M-116.7M
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing55.0M54.2M44.7M23.3M
 
 
 
 
 
Net Cash Flow - Financing-188.6M-135.4M-201.7M736.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash11.2M25.2M-76.7M-65.5M
 
 
 
 
 
 
Net Change In Cash344.9M198.6M-65.0M-154.6M